Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|
| Revenue | $1.17B | $1.13B | $1.12B | $1.12B | $1.08B |
|---|
| Gross profit | $800.4M | $774.9M | $749.9M | $735.2M | $676.8M |
|---|
| Operating income | $492.0M | $309.6M | $221.5M | $166.8M | $242.1M |
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| Net income | $414.8M | $223.6M | $70.4M | $78.3M | $95.4M |
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| Operating cash flow | $456.3M | $412.2M | $67.7M | $35.7M | $191.7M |
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| Free cash flow | $419.5M | $388.6M | $41.2M | $19.9M | $182.4M |
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| Cash | $0.00 | $330.9M | $326.3M | $267.5M | $225.5M |
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| Debt | $0.00 | $1.61B | $1.60B | $1.57B | $1.40B |
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| Shares outstanding | 57.0M | 57.1M | 57.3M | 57.7M | 58.5M |
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